Simplo Technology Co Ltd (6121) — Cash Flow Quality Index
Simplo Technology Co Ltd (6121) has a Cash Flow Quality Index of 0.72x as of December 2025. Operating cash flow of NT$1.25 Billion is below net income of NT$1.73 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Simplo Technology Co Ltd (6121) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Simplo Technology Co Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Simplo Technology Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Simplo Technology Co Ltd generate cash.
Annual Cash Flow Quality Index for Simplo Technology Co Ltd (2017–2025)
Year-by-year earnings quality comparison for Simplo Technology Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.05x | NT$5.93 Billion | NT$5.66 Billion | ▼ -11.8% |
| 2024 | 1.19x | NT$6.34 Billion | NT$5.34 Billion | ▼ -29.5% |
| 2023 | 1.68x | NT$9.56 Billion | NT$5.67 Billion | ▼ -1.5% |
| 2022 | 1.71x | NT$12.37 Billion | NT$7.24 Billion | ▲ +99.0% |
| 2021 | 0.86x | NT$5.48 Billion | NT$6.38 Billion | ▼ -49.4% |
| 2020 | 1.70x | NT$8.57 Billion | NT$5.05 Billion | ▼ -28.1% |
| 2019 | 2.36x | NT$9.02 Billion | NT$3.82 Billion | ▲ +280.2% |
| 2018 | 0.62x | NT$1.99 Billion | NT$3.21 Billion | ▲ +235.2% |
| 2017 | 0.19x | NT$484.75 Million | NT$2.62 Billion | — |